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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.6B
$150K 0.03%
1,300
– –
APD icon
277
Air Products & Chemicals
APD
$68.9B
$143K 0.03%
472
+35
+8% +$10.3K
JPM icon
278
JPMorgan Chase
JPM
$962B
$143K 0.03%
906
+83
+10% +$13.6K
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K 0.03%
2,888
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.8B
$138K 0.03%
1,434
+16
+1% +$1.56K
CMI icon
281
Cummins
CMI
$87.1B
$136K 0.03%
625
-38
-6% -$8.66K
ICLR icon
282
Icon
ICLR
$12.8B
$135K 0.03%
438
– –
WELL icon
283
Welltower
WELL
$163B
$133K 0.03%
1,554
+1,160
+294% +$96.7K
STM icon
284
STMicroelectronics
STM
$49.1B
$131K 0.03%
2,696
+3
+0.1% +$142
WMB icon
285
Williams Companies
WMB
$88.4B
$127K 0.03%
4,889
-718
-13% -$19.8K
RSPD icon
286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$126K 0.03%
+2,415
New +$124K
MKTX icon
287
MarketAxess Holdings
MKTX
$5.72B
$123K 0.03%
300
– –
BABA icon
288
Alibaba
BABA
$306B
$122K 0.03%
1,028
-127
-11% -$18.5K
MSOS icon
289
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$122K 0.03%
4,771
+1,295
+37% +$35.8K
PPL
290
PPL Corp
PPL
$26.5B
$120K 0.03%
3,996
-602
-13% -$17.4K
AAL icon
291
American Airlines Group
AAL
$10.1B
$118K 0.03%
6,613
+28
+0.4% +$537
WES icon
292
Western Midstream Partners
WES
$19.9B
$118K 0.03%
5,331
-3,784
-42% -$80.9K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$83.8B
$116K 0.03%
1,043
+6
+0.6% +$653
CFR icon
294
Cullen/Frost Bankers
CFR
$10.3B
$115K 0.03%
920
– –
CHE icon
295
Chemed
CHE
$7.02B
$115K 0.03%
219
– –
GE icon
296
GE Aerospace
GE
$382B
$115K 0.03%
1,960
-257
-12% -$16.1K
MCD icon
297
McDonald's
MCD
$194B
$115K 0.03%
430
– –
WM icon
298
Waste Management
WM
$90.7B
$115K 0.03%
691
+3
+0.4% +$482
BSTZ icon
299
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$114K 0.03%
2,933
+2,622
+843% +$105K
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K 0.03%
1,738
+209
+14% +$13.1K
10 11
12
13 14

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.